Davis Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Davis Investment Partners, LLC reported 118 stock positions worth $238.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 24.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.8%) and Invesco S&P 500 Equal Weight (RSPN, 6.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 8, added to 32 and reduced 40. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001963865
- Portfolio Value
- $238.7M (Q3 2024)
- SEC Filing
- 0001951757-24-000978 ↗ filed Oct 7, 2024
Holdings Value
Holdings 118 stocks · $238.7M
| RSPT Invesco S&P 500 Equal Weight | 24.49% | 1,570,098 | $58.4M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 11.79% | 158,007 | $28.1M | Reduce -1.8% |
| RSPN Invesco S&P 500 Equal Weight | 6.40% | 299,877 | $15.3M | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.82% | 57,297 | $13.9M | Reduce -1.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.38% | 45,686 | $5.7M | Add +3.9% |
| RSPF Invesco S&P 500 Equal Weight | 2.15% | 74,853 | $5.1M | Reduce -2.0% |
| AAPL Apple Inc. | 1.91% | 20,143 | $4.6M | Reduce -11.7% |
| RSPG Invesco S&P 500 Equal Weight | 1.78% | 53,560 | $4.2M | Reduce -11.5% |
| VGT Vanguard Info Tech ETF | 1.77% | 7,339 | $4.2M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 1.74% | 66,664 | $4.1M | No change |
| XOM Exxon Mobil Corp. | 1.39% | 27,390 | $3.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 76,243 | $3.0M | Reduce -5.1% |
| RDVY First Trust Rising Dividend | 1.15% | 46,650 | $2.7M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 5,006 | $2.4M | Reduce -9.3% |
| FCG First Trust Natural Gas ETF | 1.01% | 98,435 | $2.4M | Reduce -5.4% |
| DUK Duke Energy Corp. | 0.92% | 18,743 | $2.2M | Add +0.1% |
| AXP American Express Co. | 0.91% | 8,011 | $2.2M | Add +0.5% |
| FIW First Trust Water ETF | 0.86% | 18,906 | $2.0M | Add +2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 20,650 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.77% | 9,281 | $1.8M | Reduce -1.3% |
| FSLR First Solar Inc. | 0.76% | 7,698 | $1.8M | Add +0.6% |
| EQAL Invesco Russell 1000 Equal W | 0.75% | 36,931 | $1.8M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.75% | 8,859 | $1.8M | Add +190.3% |
| USFD US Foods Holding Corp. | 0.74% | 28,864 | $1.8M | Add +0.7% |
| RJF Raymond James Financial Inc. | 0.74% | 14,197 | $1.8M | No change |
| FDUS Fidus Investment Corp. | 0.73% | 90,263 | $1.8M | Reduce -0.6% |
| GRPM Invesco S&P Midcap 400 Garp | 0.73% | 15,010 | $1.7M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.72% | 8,223 | $1.7M | Add +0.6% |
| CZA Invesco Zacks Mid-Cap ETF | 0.64% | 14,225 | $1.5M | Reduce -4.7% |
| EBAY eBay Inc. | 0.64% | 23,475 | $1.5M | Add +0.8% |
| BX Blackstone Inc. | 0.61% | 9,540 | $1.5M | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.59% | 27,361 | $1.4M | Reduce -0.8% |
| CROX Crocs Inc. | 0.57% | 9,673 | $1.4M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.57% | 6,231 | $1.4M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.54% | 31,046 | $1.3M | Add +0.1% |
| TXT Textron Inc. | 0.54% | 14,828 | $1.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.52% | 6,770 | $1.3M | Reduce -13.8% |
| NKE Nike Inc. Class B | 0.52% | 14,895 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.52% | 5,958 | $1.2M | Reduce -3.3% |
| ON On Semiconductor | 0.51% | 17,112 | $1.2M | Add +0.8% |
| ADI Analog Devices Inc. | 0.50% | 5,225 | $1.2M | No change |
| ORCL Oracle Corp. | 0.50% | 7,092 | $1.2M | Add +5.5% |
| EQT Eqt Corp. | 0.48% | 30,908 | $1.1M | Add +1.0% |
| MSFT Microsoft Corp. | 0.47% | 2,681 | $1.1M | Reduce -6.9% |
| BWA Borgwarner Inc. | 0.47% | 31,601 | $1.1M | Add +0.3% |
| PAYC Paycom Software Inc. | 0.45% | 6,397 | $1.1M | Add +1.0% |
| MLM Martin Marietta Materials | 0.40% | 1,835 | $956K | No change |
| FDN First Trust DJ Internet Ind | 0.37% | 4,221 | $891K | New |
| FXR First Trust Indst/Producers | 0.37% | 11,775 | $886K | New |
| FXD First Trust Consumer Discret | 0.37% | 14,019 | $876K | New |
| OKE Oneok Inc. | 0.37% | 9,353 | $874K | Reduce -21.8% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 4,583 | $854K | Reduce -3.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.35% | 4,478 | $847K | New |
| FITB Fifth Third Bancorp | 0.35% | 20,124 | $845K | Add +0.1% |
| FTXL First Trust Nasdaq Semicondu | 0.35% | 9,201 | $843K | New |
| FBT First Trust Nyse Arca Biotec | 0.34% | 4,700 | $810K | No change |
| HON Honeywell International Inc. | 0.33% | 3,882 | $792K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.33% | 76,701 | $792K | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.33% | 21,908 | $787K | Reduce -27.4% |
| LLY Eli Lilly & Co. | 0.32% | 857 | $763K | Reduce -5.2% |
| LRCX Lam Research Corp. | 0.27% | 800 | $651K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.27% | 500 | $648K | No change |
| ABT Abbott Laboratories | 0.27% | 5,600 | $636K | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 0.26% | 2,315 | $616K | No change |
| PWR Quanta Services Inc. | 0.25% | 2,000 | $598K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 1,159 | $570K | Reduce -9.2% |
| CAT Caterpillar Inc. | 0.24% | 1,447 | $570K | Reduce -0.6% |
| HD Home Depot Inc. | 0.24% | 1,376 | $566K | No change |
| OZK Bank Ozk | 0.23% | 13,392 | $556K | No change |
| EPD Enterprise Products Partners | 0.23% | 18,619 | $549K | Add +0.4% |
| CI The Cigna Group | 0.23% | 1,586 | $540K | No change |
| SON Sonoco Products Co. | 0.22% | 9,850 | $528K | No change |
| KO The Coca-Cola Co. | 0.21% | 7,102 | $504K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.21% | 3,118 | $503K | Add +2.4% |
| IIM Invesco Value Municipal Inco | 0.21% | 38,358 | $496K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,170 | $487K | No change |
| SOXX iShares Semiconductor ETF | 0.20% | 2,134 | $485K | Reduce -4.6% |
| SO The Southern Co. | 0.20% | 5,287 | $484K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,174 | $478K | Add +0.7% |
| NUE Nucor Corp. | 0.20% | 3,100 | $469K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.20% | 3,948 | $467K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 6,300 | $457K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 972 | $449K | Reduce -80.2% |
| IYT iShares US Transportation Et | 0.17% | 6,000 | $405K | No change |
| STZ Constellation Brands Inc. Class A | 0.17% | 1,579 | $404K | Reduce -10.2% |
| IQI Invesco Quality Muni Inc. TR | 0.17% | 37,955 | $399K | Add +1.9% |
| STLD Steel Dynamics Inc. | 0.15% | 2,875 | $367K | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,325 | $352K | No change |
| FHN First Horizon Corp. | 0.15% | 23,300 | $351K | Reduce -78.7% |
| BDX Becton Dickinson and Co. | 0.14% | 1,397 | $335K | No change |
| DBB Invesco DB Base Metals Fund | 0.14% | 15,400 | $330K | No change |
| RTX RTX Corp. | 0.14% | 2,600 | $323K | No change |
| GLTR Abrdn Precious Metals Basket | 0.13% | 2,600 | $298K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,209 | $297K | Add +28.3% |
| ENLC Enlink Midstream LLC | 0.12% | 20,124 | $295K | No change |
| GEV GE Vernova Inc. | 0.12% | 1,144 | $289K | Reduce -3.3% |
| XMVTX BlackRock Munivest Fund II | 0.12% | 24,255 | $278K | Add +1.4% |
| AFL Aflac Inc. | 0.11% | 2,400 | $274K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,130 | $265K | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 250 | $260K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.3% | 24.49% | −0.85 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -80.2% | 0.19% | −0.80 |
| FHN First Horizon Corp. | Reduce -78.7% | 0.15% | −0.60 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.53 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.53 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.47 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.46 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.46 |
| AAPL Apple Inc. | Reduce -11.7% | 1.91% | −0.25 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -11.5% | 1.78% | −0.23 |
| FCG First Trust Natural Gas ETF | Reduce -5.4% | 1.01% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Reduce -5.1% | 1.25% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 1.01% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -13.8% | 0.52% | −0.10 |
| SDVY First Trust Smid Cap Rising | Reduce -27.4% | 0.33% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.9% | 0.47% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 1.77% | −0.05 |
| OKE Oneok Inc. | Reduce -21.8% | 0.37% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -11.6% | 0.11% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -4.6% | 0.20% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.32% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -10.2% | 0.17% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -9.2% | 0.24% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -15.6% | 0.10% | −0.01 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -0.1% | 0.73% | −0.01 |
| RCG Renn Fund Inc. | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -14.8% | 0.09% | −0.00 |
| FDUS Fidus Investment Corp. | Reduce -0.6% | 0.73% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -2.5% | 0.15% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.52% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -12.1% | 0.10% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.57% | +0.02 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.27% | +0.02 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.21% | +0.02 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -4.7% | 0.64% | +0.03 |
| GEV GE Vernova Inc. | Reduce -3.3% | 0.12% | +0.03 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.59% | +0.04 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.24% | +0.04 |
| EQAL Invesco Russell 1000 Equal W | Reduce -1.6% | 0.75% | +0.04 |
| RDVY First Trust Rising Dividend | Reduce -2.4% | 1.15% | +0.04 |
| GE General Electric | Reduce -3.3% | 0.36% | +0.05 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.77% | +0.11 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -2.0% | 2.15% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.8% | 5.82% | +0.17 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -4.5% | 6.40% | +0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.8% | 11.79% | +0.64 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | New | 0.52% | +0.52 |
| AMAT Applied Materials Inc. | Add +190.3% | 0.75% | +0.44 |
| FDN First Trust DJ Internet Ind | New | 0.37% | +0.37 |
| FXR First Trust Indst/Producers | New | 0.37% | +0.37 |
| FXD First Trust Consumer Discret | New | 0.37% | +0.37 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.35% | +0.35 |
| FTXL First Trust Nasdaq Semicondu | New | 0.35% | +0.35 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.39% | +0.13 |
| AXP American Express Co. | Add +0.5% | 0.91% | +0.13 |
| USFD US Foods Holding Corp. | Add +0.7% | 0.74% | +0.13 |
| EBAY eBay Inc. | Add +0.8% | 0.64% | +0.12 |
| TMUS T-Mobile US Inc. | Add +0.6% | 0.72% | +0.11 |
| DUK Duke Energy Corp. | Add +0.1% | 0.92% | +0.10 |
| ORCL Oracle Corp. | Add +5.5% | 0.50% | +0.10 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +3.9% | 2.38% | +0.10 |
| SHW The Sherwin-Williams Co. | New | 0.10% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.09% | +0.09 |
| DOV Dover Corp. | New | 0.09% | +0.09 |
| CADE Cadence Bank | New | 0.08% | +0.08 |
| FIW First Trust Water ETF | Add +2.6% | 0.86% | +0.08 |
| PAYC Paycom Software Inc. | Add +1.0% | 0.45% | +0.06 |
| BWA Borgwarner Inc. | Add +0.3% | 0.47% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.20% | +0.04 |
| GLD SPDR Gold Shares | Add +28.3% | 0.12% | +0.04 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.35% | +0.04 |
| SO The Southern Co. | Add +0.0% | 0.20% | +0.03 |
| TFC Truist Financial Corp. | Add +0.1% | 0.54% | +0.03 |
| JNJ Johnson & Johnson | Add +2.4% | 0.21% | +0.02 |
| FSLR First Solar Inc. | Add +0.6% | 0.76% | +0.02 |
| CROX Crocs Inc. | Add +0.8% | 0.57% | +0.02 |
| GPC Genuine Parts Co. | Add +12.3% | 0.10% | +0.01 |
| IIM Invesco Value Municipal Inco | Add +1.8% | 0.21% | +0.01 |
| IQI Invesco Quality Muni Inc. TR | Add +1.9% | 0.17% | +0.01 |
| EQT Eqt Corp. | Add +1.0% | 0.48% | +0.01 |
| XMVTX BlackRock Munivest Fund II | Add +1.4% | 0.12% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.11% | +0.01 |
| EPD Enterprise Products Partners | Add +0.4% | 0.23% | +0.01 |
| TXT Textron Inc. | Add +0.8% | 0.54% | +0.00 |
| ODFL Old Dominion Freight Line | Add +0.1% | 0.09% | +0.00 |
| GLW Corning Inc. | Add +0.2% | 0.09% | +0.00 |
| ON On Semiconductor | Add +0.8% | 0.51% | −0.02 |
| CALY Callaway Golf Company | Add +1.2% | 0.33% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $328.5M | RSPT, RSP, RSPN, VOT, APH |
| Q1 2026 | 167 | $283.1M | RSPT, RSP, RSPN, VOT, APH |
| Q4 2025 | 152 | $285.9M | RSPT, RSP, RSPN, VOT, APH |
| Q3 2025 | 156 | $293.0M | RSPT, RSP, RSPN, VOT, APH |
| Q2 2025 | 160 | $279.5M | RSPT, RSP, RSPN, VOT, JAAA |
| Q1 2025 | 143 | $226.0M | RSPT, RSP, RSPN, VOT, QQEW |
| Q4 2024 | 123 | $237.2M | RSPT, RSP, RSPN, VOT, QQEW |
| Q3 2024 | 118 | $238.7M | RSPT, RSP, RSPN, VOT, QQEW |
| Q2 2024 | 116 | $243.2M | RSPT, RSP, RSPN, VOT, QQEW |
| Q1 2024 | 116 | $228.5M | RSPT, RSP, RSPN, VOT, QQEW |